Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 1.490342 1.701829 1.932667 2.203350 2.512113 2.853413 3.259432
2025-01-12 1.125037 1.402302 1.732132 2.153531 2.677948 3.309597 4.129107
2025-01-19 0.912273 1.207695 1.580541 2.085870 2.753595 3.606846 4.782112
2025-01-26 0.837576 1.165057 1.598943 2.216259 3.073194 4.222804 5.886235
2025-02-02 0.780953 1.133970 1.621839 2.345861 3.394922 4.863030 7.080309
2025-02-09 0.724903 1.093849 1.623349 2.439416 3.668118 5.453998 8.256864
2025-02-16 0.663949 1.037660 1.592803 2.478435 3.859465 5.937414 9.315265
2025-02-23 0.592540 0.956600 1.514910 2.434487 3.915729 6.216959 10.081425
2025-03-02 0.537144 0.893907 1.457580 2.414164 4.002545 6.545325 10.947574
2025-03-09 0.495406 0.848391 1.421989 2.423252 4.134154 6.951643 11.971850
2025-03-16 0.458796 0.807328 1.388988 2.431866 4.263015 7.360584 13.032731
2025-03-23 0.428293 0.773432 1.364260 2.450976 4.409280 7.807925 14.195909
2025-03-30 0.388556 0.720162 1.302503 2.401438 4.434084 8.053745 15.037939
2025-04-06 0.352228 0.669579 1.240913 2.346366 4.443693 8.273417 15.854327
2025-04-13 0.317484 0.618380 1.173163 2.272655 4.410182 8.408454 16.519790
2025-04-20 0.314508 0.627257 1.217445 2.414768 4.798477 9.363121 18.847878
2025-04-27 0.311100 0.634821 1.259584 2.556028 5.197092 10.370668 21.372692
2025-05-04 0.302996 0.632115 1.281235 2.657999 5.525755 11.268124 23.756667
2025-05-11 0.288930 0.615815 1.274214 2.700529 5.736150 11.945270 25.745407
2025-05-18 0.266918 0.580803 1.225995 2.652626 5.752841 12.225921 26.918486
2025-05-25 0.249331 0.553593 1.191504 2.630475 5.821648 12.619620 28.369282
2025-06-01 0.236109 0.534642 1.172731 2.640381 5.960215 13.171891 30.217492
2025-06-08 0.223852 0.516706 1.154549 2.649770 6.097963 13.732840 32.134672